SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-0.47%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$178M
AUM Growth
-$14.4M
(-7.5%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
72
New
1
Increased
19
Reduced
22
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$83.5K |
| 2 |
Stryker
SYK
|
$52.5K |
| 3 |
Paychex
PAYX
|
$47.8K |
| 4 |
Kimberly-Clark
KMB
|
$45.2K |
| 5 |
Home Depot
HD
|
$44.9K |
Top Sells
| 1 |
Philips
PHG
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$1.79M |
| 3 |
Devon Energy
DVN
|
$1.67M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$479K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 11.55% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $423K | 0.24% |
4,989
| – | – |
|
52
ConocoPhillips
COP
$116B
| $400K | 0.22% |
4,000
| – | – |
|
|
53
Stryker
SYK
$150B
| $347K | 0.19% |
1,296
+196
| +18% | +$52.5K |
|
54
AbbVie
ABBV
$375B
| $308K | 0.17% |
1,900
| – | – |
|
55
Schlumberger
SLB
$53.4B
| $289K | 0.16% |
6,999
-3,000
| -30% | -$124K |
|
56
Bank of New York Mellon
BK
$73.1B
| $283K | 0.16% |
5,700
| – | – |
|
57
CSX Corp
CSX
$60.6B
| $260K | 0.15% |
6,956
| – | – |
|
58
Coca-Cola
KO
$292B
| $260K | 0.15% |
4,200
| – | – |
|
59
Southern Company
SO
$101B
| $236K | 0.13% |
3,250
| – | – |
|
60
Dover
DOV
$24.4B
| $235K | 0.13% |
1,500
| – | – |
|
61
Cintas
CTAS
$82.4B
| $234K | 0.13% |
2,200
| – | – |
|
62
Unilever
UL
$158B
| $230K | 0.13% |
5,037
| – | – |
|
63
Caterpillar
CAT
$198B
| $226K | 0.13% |
1,016
| – | – |
|
64
Rockwell Automation
ROK
$38.2B
| $211K | 0.12% |
755
| – | – |
|
65
AT&T
T
$212B
| $208K | 0.12% |
11,662
+552
| +5% | +$9.85K |
|
66
General Mills
GIS
$27B
| $201K | 0.11% |
2,970
| – | – |
|
67
Parker-Hannifin
PH
$96.1B
| – | – |
-650
| Closed | -$207K |
|
|
68
Philips
PHG
$26.5B
| – | – |
-61,231
| Closed | -$1.93M |
|
|
69
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-13,986
| Closed | -$1.26M |
|